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Rocky Mountain Chocolate ... (RMCF)

NASDAQ: RMCF · Real-Time Price · USD

1.21

0.04 (3.42%)

At close: Jun 17, 2025, 3:59 PM

1.26

4.13%

After-hours: Jun 17, 2025, 06:16 PM EDT

Rocky Mountain Chocolate Factory Cash Flow Statement

Financials in USD. Fiscal year is March - February.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020	Feb 28, 2019	Feb 28, 2018	Feb 28, 2017	Feb 29, 2016
Net Income	-4.88M	-5.49M	-341.7K	-899.78K	1.03M	2.24M	2.96M	3.45M	3.81M
Depreciation & Amortization	887.3K	765.26K	1.21M	1.34M	1.49M	1.71M	1.32M	1.29M	1.42M
Stock-Based Compensation	437.83K	651.02K	1.07M	511.83K	866.18K	519.77K	591.84K	584.89K	763.09K
Other Working Capital	783.25K	-773.43K	1.3M	-188.36K	-551.71K	-64.4K	-73.24K	-321.44K	-179.17K
Other Non-Cash Items	-289.57K	1.35M	213K	317.53K	585.02K	584.92K	431.22K	275.29K	2.66M
Deferred Income Tax	n/a	722.16K	-243.51K	-514.68K	-22.66K	-78.93K	23.41K	262.25K	-1.88M
Change in Working Capital	1.41M	-100.34K	950.19K	-683.74K	497.67K	-959.34K	-572.02K	-540.24K	19.52K
Operating Cash Flow	-2.43M	-2.1M	2.86M	67.35K	4.4M	4.02M	4.76M	5.32M	6.79M
Capital Expenditures	-3.02M	-1M	-947.69K	-253.54K	-1.06M	-613.79K	-553.46K	-1.55M	-826.35K
Cash Acquisitions	n/a	27.29K	2.69K	n/a	763.00	13.5K	n/a	39.05K	23.69K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	1.57M	204.91K	340K	182.55K	146.77K	94.12K	213.95K	258.54K	132.47K
Investing Cash Flow	-1.45M	-767.82K	-605K	-70.99K	-911.41K	-506.17K	-339.52K	-1.29M	-693.89K
Debt Repayment	1.25M	n/a	n/a	1.43M	-1.18M	-1.35M	-1.3M	-1.25M	-1.21M
Common Stock Repurchased	n/a	n/a	-237.78K	n/a	-57.05K	n/a	-351.58M	-351.58K	-3.03M
Dividend Paid	n/a	n/a	-61.28K	-722.34K	-2.87M	-2.84M	-2.82M	-2.8M	-2.84M
Other Financial Acitivies	n/a	n/a	n/a	107.7K	n/a	n/a	n/a	-34.13K	19.87K
Financial Cash Flow	1.25M	n/a	-299.06K	814.86K	-4.05M	-4.2M	-4.12M	-4.44M	-7.06M
Net Cash Flow	-2.64M	-2.87M	1.95M	811.21K	-561.96K	-688.96K	293.79K	-415.75K	-962.42K
Free Cash Flow	-5.45M	-3.1M	1.91M	-186.19K	3.34M	3.4M	4.2M	3.77M	5.96M